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Aseana Properties Ltd (GB:ASPL)
LSE:ASPL
UK Market
ASPL
Aseana Properties
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Aseana Properties (ASPL) Ratios

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Aseana Properties Ratios

GB:ASPL's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, GB:ASPL's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.50 3.68 1.47 1.63 2.87
Quick Ratio
 2.50 3.68 1.47 0.17 0.36
Cash Ratio
 1.23 3.09 0.06 0.05 0.14
Solvency Ratio
 0.13 0.17 -0.11 -0.11 -0.18
Operating Cash Flow Ratio
 -1.89 >-0.01 0.06 -0.07 -0.09
Short-Term Operating Cash Flow Coverage
 -1.89 >-0.01 0.18 -0.18 -0.14
Net Current Asset Value
$ -65.91M$ -65.22M$ 41.69M$ 51.16M$ 62.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.22 0.22 0.21
Debt-to-Equity Ratio
 0.38 0.35 0.68 0.48 0.45
Debt-to-Capital Ratio
 0.28 0.26 0.40 0.33 0.31
Long-Term Debt-to-Capital Ratio
 0.25 0.24 0.00 0.00 0.00
Financial Leverage Ratio
 2.30 2.30 3.12 2.17 2.15
Debt Service Coverage Ratio
 3.16 3.89 -0.19 -0.22 -0.48
Interest Coverage Ratio
 4.99 1.15 -1.19 -2.63 -5.15
Debt to Market Cap
 1.31 1.13 1.64 1.82 1.18
Interest Debt Per Share
 0.08 0.09 0.17 0.17 0.18
Net Debt to EBITDA
 1.51 0.86 -13.28 -3.47 -1.49
Profitability Margins
Gross Profit Margin
72.35%61.05%77.72%-45.34%94.64%
EBIT Margin
42.42%46.76%-0.31%-48.60%-143.98%
EBITDA Margin
46.28%47.23%-9.29%-48.40%-143.48%
Operating Profit Margin
23.06%5.60%-24.00%-48.60%-143.98%
Pretax Profit Margin
37.80%41.89%-29.77%-67.83%-147.05%
Net Profit Margin
32.63%37.72%-53.58%-55.44%-132.77%
Continuous Operations Profit Margin
32.62%37.70%-54.01%-66.50%-149.58%
Net Income Per EBT
86.33%90.05%179.97%81.74%90.29%
EBT Per EBIT
163.94%747.79%124.06%139.56%102.13%
Return on Assets (ROA)
6.76%9.51%-7.63%-6.36%-10.10%
Return on Equity (ROE)
15.40%21.86%-23.77%-13.78%-21.67%
Return on Capital Employed (ROCE)
4.86%1.43%-10.64%-13.56%-16.51%
Return on Invested Capital (ROIC)
4.12%1.27%-2.34%-8.61%-13.00%
Return on Tangible Assets
6.76%9.51%-7.63%-6.38%-10.13%
Earnings Yield
42.16%71.37%-57.82%-51.70%-57.04%
Efficiency Ratios
Receivables Turnover
 10.29 39.30 8.48 20.89 1.03
Payables Turnover
 0.15 52.55 3.46 1.07 0.11
Inventory Turnover
 0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
 0.44 0.57 0.00 79.54 151.28
Asset Turnover
 0.21 0.25 0.14 0.11 0.08
Working Capital Turnover Ratio
 6.05 -5.15 0.40 0.21 0.11
Cash Conversion Cycle
 -2.39K 2.34 -62.31 63.49K 72.76K
Days of Sales Outstanding
 35.49 9.29 43.04 17.47 353.82
Days of Inventory Outstanding
 0.00 0.00 0.00 63.81K 75.61K
Days of Payables Outstanding
 2.43K 6.95 105.35 339.66 3.20K
Operating Cycle
 35.49 9.29 43.04 63.83K 75.96K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 0.03 -0.03 -0.02
Free Cash Flow Per Share
 -0.03 >-0.01 0.03 -0.03 -0.02
CapEx Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 2.24 362.50 0.97 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
 -0.80 >-0.01 35.64 -35.59 -115.87
Capital Expenditure Coverage Ratio
 -0.80 >-0.01 35.64 -35.59 -115.87
Operating Cash Flow Coverage Ratio
 -0.20 >-0.01 0.18 -0.18 -0.14
Operating Cash Flow to Sales Ratio
 -0.16 >-0.01 0.28 -0.35 -0.38
Free Cash Flow Yield
-58.03%-8.47%28.93%-33.37%-16.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.37 1.40 -1.73 -1.93 -1.75
Price-to-Sales (P/S) Ratio
 0.61 0.53 0.93 1.07 2.33
Price-to-Book (P/B) Ratio
 0.37 0.31 0.41 0.27 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.72 -11.80 3.46 -3.00 -6.10
Price-to-Operating Cash Flow Ratio
 -4.89 -4.28K 3.36 -3.08 -6.16
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 -0.08 0.04 >-0.01
Price-to-Fair Value
 0.37 0.31 0.41 0.27 0.38
Enterprise Value Multiple
 2.83 1.98 -23.26 -5.69 -3.12
Enterprise Value
 34.27M 30.31M 39.91M 43.35M 53.42M
EV to EBITDA
 2.83 1.98 -23.26 -5.69 -3.12
EV to Sales
 1.31 0.94 2.16 2.75 4.47
EV to Free Cash Flow
 -3.69 -20.90 8.06 -7.69 -11.72
EV to Operating Cash Flow
 -8.27 -7.58K 7.83 -7.91 -11.82
Tangible Book Value Per Share
 0.19 0.24 0.23 0.28 0.34
Shareholders’ Equity Per Share
 0.19 0.24 0.22 0.32 0.37
Tax and Other Ratios
Effective Tax Rate
 0.14 0.10 -0.81 0.02 -0.02
Revenue Per Share
 0.09 0.14 0.10 0.08 0.06
Net Income Per Share
 0.03 0.05 -0.05 -0.04 -0.08
Tax Burden
 0.86 0.90 1.80 0.82 0.90
Interest Burden
 0.89 0.90 94.84 1.40 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.56 1.05 0.96 1.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.48 >-0.01 -0.93 0.63 0.26
Currency in USD